Verition Fund Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
+39,502
| New | +$9.49M | 0.04% | 490 |
|
|
2025
Q1 | – | Sell |
-10,933
| Closed | -$2.25M | – | 2902 |
|
|
2024
Q4 | $2.25M | Buy |
10,933
+8,561
| +361% | +$1.76M | 0.01% | 1108 |
|
|
2024
Q3 | $575K | Sell |
2,372
-980
| -29% | -$238K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $736K | Buy |
+3,352
| New | +$736K | ﹤0.01% | 1285 |
|
|
2023
Q4 | – | Sell |
-1,529
| Closed | -$335K | – | 2195 |
|
|
2023
Q3 | $335K | Sell |
1,529
-1,520
| -50% | -$334K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $686K | Sell |
3,049
-332
| -10% | -$74.7K | 0.01% | 924 |
|
|
2023
Q1 | $647K | Buy |
+3,381
| New | +$647K | 0.01% | 1019 |
|
|
2022
Q4 | – | Sell |
-5,507
| Closed | -$916K | – | 2142 |
|
|
2022
Q3 | $916K | Buy |
5,507
+1,688
| +44% | +$281K | 0.01% | 1188 |
|
|
2022
Q2 | $787K | Buy |
+3,819
| New | +$787K | 0.02% | 1128 |
|
|
2022
Q1 | – | Sell |
-1,882
| Closed | -$458K | – | 2224 |
|
|
2021
Q4 | $458K | Buy |
+1,882
| New | +$458K | ﹤0.01% | 1220 |
|
|
2021
Q3 | – | Sell |
-1,984
| Closed | -$409K | – | 2018 |
|
|
2021
Q2 | $409K | Buy |
+1,984
| New | +$409K | ﹤0.01% | 1060 |
|
|
2020
Q3 | – | Sell |
-6,488
| Closed | -$996K | – | 1246 |
|
|
2020
Q2 | $996K | Buy |
+6,488
| New | +$996K | 0.03% | 356 |
|
|
2020
Q1 | – | Sell |
-4,992
| Closed | -$761K | – | 913 |
|
|
2019
Q4 | $761K | Buy |
4,992
+2,318
| +87% | +$353K | 0.01% | 436 |
|
|
2019
Q3 | $386K | Buy |
2,674
+441
| +20% | +$63.7K | 0.01% | 606 |
|
|
2019
Q2 | $332K | Sell |
2,233
-1,205
| -35% | -$179K | 0.01% | 718 |
|
|
2019
Q1 | $440K | Buy |
+3,438
| New | +$440K | 0.02% | 641 |
|
|
2018
Q4 | – | Sell |
-10,005
| Closed | -$1.15M | – | 1142 |
|
|
2018
Q3 | $1.15M | Buy |
+10,005
| New | +$1.15M | 0.04% | 482 |
|
|
2018
Q2 | – | Sell |
-5,861
| Closed | -$547K | – | 1223 |
|
|
2018
Q1 | $547K | Buy |
+5,861
| New | +$547K | 0.04% | 552 |
|
|
2017
Q4 | – | Sell |
-5,138
| Closed | -$454K | – | 1145 |
|
|
2017
Q3 | $454K | Buy |
+5,138
| New | +$454K | 0.04% | 573 |
|
|
2017
Q2 | – | Sell |
-11,801
| Closed | -$820K | – | 1197 |
|
|
2017
Q1 | $820K | Buy |
11,801
+5,801
| +97% | +$403K | 0.08% | 287 |
|
|
2016
Q4 | $404K | Buy |
+6,000
| New | +$404K | 0.03% | 591 |
|